Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (33)

USMV ISHARES TR 15.8%

Value $18.04M Shares 410,581 Share Price $43.93 Est. Cost/Share $39.75 Unrealized @ Report Date +10.5%

QUAL ISHARES TR 12.8%

Value $14.63M Shares 222,964 Share Price $65.62 Est. Cost/Share $63.19 Unrealized @ Report Date +3.8%

SHY ISHARES TR 8.3%

Value $9.494M Shares 111,654 Share Price $85.03 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%

DBEF DBX ETF TR 7.7%

Value $8.824M Shares 345,493 Share Price $25.54 Est. Cost/Share $28.51 Unrealized @ Report Date -10.4%

TIP ISHARES TR 6.8%

Value $7.797M Shares 68,013 Share Price $114.64 Est. Cost/Share $112.03 Unrealized @ Report Date +2.3%

EFAV ISHARES TR 6.7%

Value $7.635M Shares 114,913 Share Price $66.44 Est. Cost/Share $64.69 Unrealized @ Report Date +2.7%

VNQ VANGUARD INDEX FDS 6.0%

Value $6.823M Shares 81,416 Share Price $83.80 Est. Cost/Share $79.16 Unrealized @ Report Date +5.9%

VB VANGUARD INDEX FDS 5.8%

Value $6.664M Shares 59,776 Share Price $111.48 Est. Cost/Share $119.89 Unrealized @ Report Date -7.0%

— ISHARES 5.8%

Value $6.639M Shares 270,197 Share Price $24.57 Est. Cost/Share $29.56 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.2%

Value $3.669M Shares 115,425 Share Price $31.79 Est. Cost/Share $25.26 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 2.6%

Value $3.012M Shares 37,358 Share Price $80.63 Est. Cost/Share $80.24 Unrealized @ Report Date +0.5%

IYLD ISHARES TR 2.2%

Value $2.504M Shares 104,006 Share Price $24.08 Est. Cost/Share $25.41 Unrealized @ Report Date -5.2%

MNA INDEXIQ ETF TR 1.9%

Value $2.184M Shares 75,663 Share Price $28.86 Est. Cost/Share $27.80 Unrealized @ Report Date +3.8%

CWB SPDR SERIES TRUST 1.6%

Value $1.857M Shares 42,979 Share Price $43.21 Est. Cost/Share $47.84 Unrealized @ Report Date -9.7%

— POWERSHARES ETF TRUST 1.5%

Value $1.703M Shares 69,218 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date —

TLT ISHARES TR 1.3%

Value $1.508M Shares 11,548 Share Price $130.59 Est. Cost/Share $128.09 Unrealized @ Report Date +2.0%

AOR ISHARES 1.3%

Value $1.502M Shares 38,083 Share Price $39.44 Est. Cost/Share $39.80 Unrealized @ Report Date -0.9%

VLUE ISHARES TR 1.1%

Value $1.275M Shares 20,775 Share Price $61.37 Est. Cost/Share $64.74 Unrealized @ Report Date -5.2%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.102M Shares 31,865 Share Price $34.58 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%

IJH ISHARES TR 1.0%

Value $1.101M Shares 7,633 Share Price $144.24 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.3%

EEMV ISHARES 0.9%

Value $983K Shares 19,140 Share Price $51.36 Est. Cost/Share $57.45 Unrealized @ Report Date -10.6%

AOK ISHARES 0.8%

Value $917K Shares 28,407 Share Price $32.28 Est. Cost/Share $32.57 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.7%

Value $781K Shares 9,342 Share Price $83.60 * Est. Cost/Share $57.86 Unrealized @ Report Date -5.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $778K Shares 14,390 Share Price $54.07 * Est. Cost/Share $27.68 Unrealized @ Report Date +17.4%

AOA ISHARES 0.6%

Value $718K Shares 15,853 Share Price $45.29 Est. Cost/Share $45.93 Unrealized @ Report Date -1.4%

T AT&T INC 0.5%

Value $605K Shares 15,453 Share Price $39.15 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.8%

— APPLE INC 0.3%

Value $292K Shares 2,683 Share Price $108.83 Est. Cost/Share $108.83 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $254K Shares 1,902 Share Price $133.54 * Est. Cost/Share $99.98 Unrealized @ Report Date +5.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $253K Shares 2,395 Share Price $105.64 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.9%

EEM ISHARES TR 0.2%

Value $249K Shares 7,281 Share Price $34.20 Est. Cost/Share $35.32 Unrealized @ Report Date -3.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $215K Shares 2,150 Share Price $100.00 Est. Cost/Share $96.28 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $209K Shares 1,377 Share Price $151.78 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.2%

Value $200K Shares 1,880 Share Price $106.38 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	410,581	$18.04M	15.8%	$43.93	$39.75	+10.5%	USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	222,964	$14.63M	12.8%	$65.62	$63.19	+3.8%	MSCI USA QLT FAC	46432F339
SHY	ISHARES TR	111,654	$9.494M	8.3%	$85.03	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
DBEF	DBX ETF TR	345,493	$8.824M	7.7%	$25.54	$28.51	-10.4%	XTRAK MSCI EAFE	233051200
TIP	ISHARES TR	68,013	$7.797M	6.8%	$114.64	$112.03	+2.3%	TIPS BD ETF	464287176
EFAV	ISHARES TR	114,913	$7.635M	6.7%	$66.44	$64.69	+2.7%	EAFE MIN VOL ETF	46429B689
VNQ	VANGUARD INDEX FDS	81,416	$6.823M	6.0%	$83.80	$79.16	+5.9%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	59,776	$6.664M	5.8%	$111.48	$119.89	-7.0%	SMALL CP ETF	922908751
—	ISHARES	270,197	$6.639M	5.8%	$24.57	$29.56	—	MSCI FRNTR100ETF	464286145
—	GENERAL ELECTRIC CO	115,425	$3.669M	3.2%	$31.79	$25.26	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	37,358	$3.012M	2.6%	$80.63	$80.24	+0.5%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	104,006	$2.504M	2.2%	$24.08	$25.41	-5.2%	MRNGSTR INC ETF	46432F875
MNA	INDEXIQ ETF TR	75,663	$2.184M	1.9%	$28.86	$27.80	+3.8%	IQ MRGR ARB ETF	45409B800
CWB	SPDR SERIES TRUST	42,979	$1.857M	1.6%	$43.21	$47.84	-9.7%	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	69,218	$1.703M	1.5%	$24.60	$22.06	—	S&P 500 QLTY PRT	73935X682
TLT	ISHARES TR	11,548	$1.508M	1.3%	$130.59	$128.09	+2.0%	20 YR TR BD ETF	464287432
AOR	ISHARES	38,083	$1.502M	1.3%	$39.44	$39.80	-0.9%	GRWT ALLOCAT ETF	464289867
VLUE	ISHARES TR	20,775	$1.275M	1.1%	$61.37	$64.74	-5.2%	MSCI USAVALFCT	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	31,865	$1.102M	1.0%	$34.58	$31.36	+10.3%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	7,633	$1.101M	1.0%	$144.24 *	$27.12	+6.3%	CORE S&P MCP ETF	464287507
EEMV	ISHARES	19,140	$983K	0.9%	$51.36	$57.45	-10.6%	EM MK MINVOL ETF	464286533
AOK	ISHARES	28,407	$917K	0.8%	$32.28	$32.57	-0.9%	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	9,342	$781K	0.7%	$83.60 *	$57.86	-5.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	14,390	$778K	0.7%	$54.07 *	$27.68	+17.4%	COM	92343V104
AOA	ISHARES	15,853	$718K	0.6%	$45.29	$45.93	-1.4%	AGGRES ALLOC ETF	464289859
T	AT&T INC	15,453	$605K	0.5%	$39.15 *	$11.95	+23.8%	COM	00206R102
—	APPLE INC	2,683	$292K	0.3%	$108.83	$108.83	—	COM	37833100
HD	HOME DEPOT INC	1,902	$254K	0.2%	$133.54 *	$99.98	+5.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,395	$253K	0.2%	$105.64 *	$67.69	+8.9%	CL B	911312106
EEM	ISHARES TR	7,281	$249K	0.2%	$34.20	$35.32	-3.0%	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	2,150	$215K	0.2%	$100.00	$96.28	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	1,377	$209K	0.2%	$151.78 *	$84.07	+13.8%	COM	459200101
VUG	VANGUARD INDEX FDS	1,880	$200K	0.2%	$106.38 *	$17.01	+4.3%	GROWTH ETF	922908736